SCM

Steele Capital Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.1M
3
+$1.86M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1.05M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$823K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$523K

Sector Composition

1 Technology 2.8%
2 Financials 1.34%
3 Consumer Discretionary 0.93%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.01%
5,048
152
$254K 0.01%
1,015
153
$253K 0.01%
1,734
+91
154
$253K 0.01%
3,344
-4,269
155
$248K 0.01%
990
156
$239K 0.01%
+5,132
157
$238K 0.01%
5,637
158
$237K 0.01%
+3,693
159
$231K 0.01%
9,000
160
$230K 0.01%
5,000
161
$226K 0.01%
+1,410
162
$219K 0.01%
17,439
-100
163
$218K 0.01%
1,247
164
$217K 0.01%
4,193
165
$217K 0.01%
2,939
166
$214K 0.01%
643
+6
167
$211K 0.01%
+1,494
168
$208K 0.01%
2,094
169
$206K 0.01%
863
+40
170
$177K 0.01%
14,166
+148
171
$159K 0.01%
25,000
172
$146K 0.01%
12,473
+260
173
$139K 0.01%
6,250
174
$76K ﹤0.01%
11,500
+750
175
$66.7K ﹤0.01%
+10,000
4 5 6
7
8